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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.860 | 0.680 |
Stocks | 48.310 | 48.630 | 0.320 |
Bonds | 46.140 | 46.140 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.337 | 16.757 |
Price to Book | 2.603 | 2.573 |
Price to Sales | 1.862 | 1.871 |
Price to Cash Flow | 11.167 | 10.853 |
Dividend Yield | 2.424 | 2.423 |
5 Years Earnings Growth | 10.371 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.280 | 21.064 |
Financial Services | 15.510 | 15.903 |
Industrials | 10.410 | 11.800 |
Consumer Cyclical | 9.830 | 10.882 |
Healthcare | 9.080 | 12.294 |
Communication Services | 6.900 | 6.997 |
Consumer Defensive | 5.650 | 7.314 |
Utilities | 5.140 | 3.422 |
Basic Materials | 3.640 | 4.978 |
Energy | 3.280 | 3.921 |
Real Estate | 2.280 | 3.712 |
Number of long holdings: 33
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 9.01 | 41.84 | +1.14% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 8.14 | 41.08 | +0.93% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 6.46 | 151.83 | +0.07% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 6.14 | 720.50 | +0.63% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 5.81 | 22.84 | 0.00% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.47 | 93.29 | +0.16% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.08 | 142.10 | +0.08% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.65 | 4.38 | 0.00% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 4.08 | 13.22 | +0.53% | |
JPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond | IE00BF59RX87 | 4.01 | 105.89 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SSKD Top Substanz I | 91.02M | 5.88 | -0.53 | 0.90 | ||
SSKD Top Chance I | 78.54M | 14.14 | 3.85 | 3.55 | ||
Stadtsparkasse Dusseldorf NRW-Fonds | 10.09M | 2.75 | -0.50 | 0.56 | ||
Stadtsparkasse Dusseldorf NRFonds | 47.36M | 3.22 | -0.06 | 1.01 | ||
FSI Solid Invest - Aktien Mandat VV | 26.58M | 3.62 | 3.62 | - |
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